XML 71 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Objectives and Strategies for Using Derivatives (Fair Value of Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets $ 61 $ 70
Liabilities 120 48
Designated as Hedging Instrument [Member]
   
Assets 48 29
Liabilities 93 28
Interest Rate Contract [Member]
   
Assets 16 24
Liabilities 75 2
Interest Rate Contract [Member] | Other current assets [Member] | Designated as Hedging Instrument [Member]
   
Assets 3 0
Interest Rate Contract [Member] | Other assets [Member] | Designated as Hedging Instrument [Member]
   
Assets 11 24
Interest Rate Contract [Member] | Accrued expenses [Member] | Designated as Hedging Instrument [Member]
   
Liabilities 44 0
Interest Rate Contract [Member] | Other liabilities [Member] | Designated as Hedging Instrument [Member]
   
Liabilities 31 2
Foreign Exchange Contract [Member]
   
Assets 45 46
Liabilities 33 39
Foreign Exchange Contract [Member] | Other current assets [Member] | Not Designated as Hedging Instrument [Member]
   
Assets 13 41
Foreign Exchange Contract [Member] | Other current assets [Member] | Designated as Hedging Instrument [Member]
   
Assets 25 4
Foreign Exchange Contract [Member] | Other assets [Member] | Designated as Hedging Instrument [Member]
   
Assets 9 1
Foreign Exchange Contract [Member] | Accrued expenses [Member] | Not Designated as Hedging Instrument [Member]
   
Liabilities 27 20
Foreign Exchange Contract [Member] | Accrued expenses [Member] | Designated as Hedging Instrument [Member]
   
Liabilities 6 16
Foreign Exchange Contract [Member] | Other liabilities [Member] | Designated as Hedging Instrument [Member]
   
Liabilities 0 3
Commodity Contract [Member]
   
Assets 0 0
Liabilities 12 7
Commodity Contract [Member] | Accrued expenses [Member] | Designated as Hedging Instrument [Member]
   
Liabilities 11 7
Commodity Contract [Member] | Other liabilities [Member] | Designated as Hedging Instrument [Member]
   
Liabilities $ 1 $ 0